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摩根南韓基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
62.86 |
0.68 |
1.09% |
-14.06% |
2024/12/12 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| -12.37% |
-6.33% |
4.17% |
40.15% |
-9.67% |
8.59% |
39.42% |
6.46% |
-29.86% |
14.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/12/12 |
62.86 |
1.09% |
2024/11/28 |
65.65 |
-0.12% |
| 2024/12/11 |
62.18 |
0.99% |
2024/11/27 |
65.73 |
-0.35% |
| 2024/12/10 |
61.57 |
3.74% |
2024/11/26 |
65.96 |
0.18% |
| 2024/12/09 |
59.35 |
-4.46% |
2024/11/25 |
65.84 |
1.04% |
| 2024/12/06 |
62.12 |
-0.81% |
2024/11/22 |
65.16 |
0.85% |
| 2024/12/05 |
62.63 |
-1.48% |
2024/11/21 |
64.61 |
-0.77% |
| 2024/12/04 |
63.57 |
-2.15% |
2024/11/20 |
65.11 |
0.43% |
| 2024/12/03 |
64.97 |
1.85% |
2024/11/19 |
64.83 |
0.29% |
| 2024/12/02 |
63.79 |
-0.93% |
2024/11/18 |
64.64 |
1.81% |
| 2024/11/29 |
64.39 |
-1.92% |
2024/11/15 |
63.49 |
1.00% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 摩根南韓基金/美元 |
1.09% |
0.37% |
-2.74% |
-9.85% |
-13.46% |
-8.25% |
-14.06% |
| 韓國指數 |
0.50% |
2.73% |
3.21% |
-3.14% |
-9.45% |
-0.65% |
-6.06% |
| MSCI 韓國指數 (price) |
0.00% |
1.52% |
1.06% |
-12.14% |
-17.34% |
-11.87% |
-19.37% |
| 安聯韓國股票基金/美元 |
0.00% |
0.32% |
3.28% |
-2.60% |
16.18% |
-14.26% |
6.55% |
| 霸菱韓國基金-A類/累積/美元 |
1.01% |
0.25% |
-3.19% |
-8.12% |
-12.58% |
-3.61% |
-10.02% |
| 利安資金韓國基金/美元 |
1.02% |
-2.35% |
-9.00% |
-6.96% |
-13.86% |
-7.93% |
-13.68% |
| 利安資金韓國基金/新元 |
1.05% |
-2.30% |
-8.30% |
-4.16% |
-14.50% |
-7.98% |
-11.88% |
| 基金平均績效 |
0.83% |
-0.74% |
-3.99% |
-6.34% |
-7.64% |
-8.41% |
-8.62% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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